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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$8.72B
AUM Growth
-$43.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.15%
Holding
1,208
New
77
Increased
535
Reduced
342
Closed
168

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$77.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$40.6M
3
BAC icon
Bank of America
BAC
+$34.5M
4
AIG icon
American International
AIG
+$27.4M
5
BNS icon
Scotiabank
BNS
+$20.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$134M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.2M
4
T icon
AT&T
T
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Financials 11.74%
4 Industrials 8.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
951
Reliance Steel & Aluminium
RS
$21.9B
$214K ﹤0.01%
3,537
+12
+0.3% +$759
DOX icon
952
Amdocs
DOX
$6.22B
$212K ﹤0.01%
+3,878
New +$213K
GAM
953
General American Investors Company
GAM
$1.62B
$212K ﹤0.01%
+6,085
New +$216K
HOLX
954
DELISTED
Hologic
HOLX
$210K ﹤0.01%
+5,505
New +$193K
MAT icon
955
Mattel
MAT
$4.21B
$210K ﹤0.01%
+8,177
New +$215K
VRNT
956
DELISTED
Verint Systems
VRNT
$210K ﹤0.01%
6,774
-197
-3% -$6.36K
XEL icon
957
Xcel Energy
XEL
$48B
$210K ﹤0.01%
+6,539
New +$220K
SLGN icon
958
Silgan Holdings
SLGN
$4.35B
$209K ﹤0.01%
7,920
+870
+12% +$24.1K
UPBD icon
959
Upbound Group
UPBD
$1.12B
$209K ﹤0.01%
7,364
+85
+1% +$2.55K
AAN.A
960
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K ﹤0.01%
5,784
-1,695
-23% -$61.2K
TNDM icon
961
Tandem Diabetes Care
TNDM
$1.59B
$208K ﹤0.01%
1,920
– –
VIVO
962
DELISTED
Meridian Bioscience Inc
VIVO
$208K ﹤0.01%
11,177
– –
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
$208K ﹤0.01%
6,455
+1,130
+21% +$39.4K
AEG icon
964
Aegon
AEG
$14B
$207K ﹤0.01%
39,755
+7,928
+25% +$43K
BECN
965
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K ﹤0.01%
+6,243
New +$196K
XLB icon
966
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$206K ﹤0.01%
8,512
-912
-10% -$22.9K
IGM icon
967
iShares Expanded Tech Sector ETF
IGM
$10.8B
$204K ﹤0.01%
11,826
-600
-5% -$10.6K
IHF icon
968
iShares US Healthcare Providers ETF
IHF
$1.27B
$204K ﹤0.01%
+7,145
New +$194K
XHB icon
969
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$204K ﹤0.01%
5,581
+100
+2% +$3.61K
VRN
970
DELISTED
Veren
VRN
$204K ﹤0.01%
+10,057
New +$235K
DECK icon
971
Deckers Outdoor
DECK
$13.3B
$203K ﹤0.01%
+16,926
New +$208K
FDL icon
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$202K ﹤0.01%
8,865
-2,505
-22% -$59.4K
EEFT icon
973
Euronet Worldwide
EEFT
$2.65B
$201K ﹤0.01%
+3,257
New +$194K
UHAL icon
974
U-Haul Holding Co
UHAL
$14.4B
$201K ﹤0.01%
6,150
-500
-8% -$16.3K
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
$201K ﹤0.01%
+9,236
New +$199K
37 38
39
40 41

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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, JP Morgan Private Wealth Advisors held 1,208 positions worth $8.72B, down 0.5% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2015 filing shows 77 new, 535 increased, 342 reduced and 168 closed positions. Its largest new stake was Liberty Global Class C: 1,863,509 shares worth $76.3M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2015 buy was Liberty Global Class C: 1,863,509 shares worth $76.3M.
  • JP Morgan Private Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $40.6M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $21.7M.
  • JP Morgan Private Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $134M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 18% of its $8.72B portfolio in Q2 2015.
  • JP Morgan Private Wealth Advisors opened 77 new positions and closed 168 in Q2 2015.
  • JP Morgan Private Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $8.72B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.